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CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+49.32%
5 Year Est. Return
+48.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
+$12.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
33.89%
Holding
155
New
10
Increased
87
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

Rank Stock Value
1
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$739K
2
VST icon
Vistra
VST
+$638K
3
IAU icon
iShares Gold Trust
IAU
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$398K 0.2%
2,019
+304
+18% +$58.6K
ASML icon
102
ASML
ASML
$671B
$398K 0.2%
301
+24
+9% +$32.9K
EXPD icon
103
Expeditors International
EXPD
$23.9B
$393K 0.2%
2,745
+68
+3% +$10.3K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$392K 0.19%
8,116
+683
+9% +$33.8K
PLTR icon
105
Palantir
PLTR
$317B
$390K 0.19%
2,668
+26
+1% +$3.98K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$383K 0.19%
4,961
+284
+6% +$22.1K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.85B
$375K 0.19%
5,459
+276
+5% +$19.3K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$368K 0.18%
4,216
+1,544
+58% +$142K
TROW icon
109
T. Rowe Price
TROW
$25.1B
$363K 0.18%
4,027
-90
-2% -$8.72K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$111B
$357K 0.18%
3,763
+23
+0.6% +$2.2K
FANG icon
111
Diamondback Energy
FANG
$55B
$321K 0.16%
1,625
-108
-6% -$18.4K
IYW icon
112
iShares US Technology ETF
IYW
$24B
$317K 0.16%
1,747
+78
+5% +$15.1K
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$316K 0.16%
6,768
-2
-0% -$100
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$307K 0.15%
1,254
– –
EG icon
115
Everest Group
EG
$15.1B
$305K 0.15%
932
+42
+5% +$13.8K
SRE icon
116
Sempra
SRE
$60.3B
$304K 0.15%
3,125
+47
+2% +$4.3K
EPD icon
117
Enterprise Products Partners
EPD
$82.6B
$296K 0.15%
+7,813
New +$277K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$291K 0.14%
2,189
-115
-5% -$16.2K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67B
$290K 0.14%
756
+133
+21% +$52.8K
OMC icon
120
Omnicom Group
OMC
$23.3B
$283K 0.14%
3,762
-38
-1% -$2.95K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.13%
1,810
– –
COST icon
122
Costco
COST
$417B
$260K 0.13%
261
+17
+7% +$16.6K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$260K 0.13%
7,097
– –
CARR icon
124
Carrier Global
CARR
$57.1B
$259K 0.13%
4,607
-918
-17% -$54.3K
GIS icon
125
General Mills
GIS
$20.3B
$256K 0.13%
6,880
+243
+4% +$10.6K
3 4
5
6 7

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ACM
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NME
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SIA
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LS
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FB
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LWMI
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Center For Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Center For Asset Management held 155 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Center For Asset Management deployed $12.8M of net new capital in Q1 2026, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $474K trimmed.

  • Center For Asset Management's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.92M increase.
  • Center For Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $474K.
  • Center For Asset Management fully exited First Trust Equity Market Neutral ETF in Q1 2026, selling an estimated $739K.
  • Center For Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q1 2026.
  • Center For Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Center For Asset Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.